Current NAV
₹45.0600
▲ 0.13% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.42% | Absolute |
| 3 Months | +2.62% | Absolute |
| 6 Months | +10.36% | Absolute |
| 1 Year | +13.39% | CAGR |
| 3 Years | +27.72% | CAGR |
| 5 Years | +24.49% | CAGR |
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹45.0600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +13.39% (CAGR). The 5-year annualized return stands at +24.49%.
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